· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.54Day −0.02%1Y +1.1%Off 52W high −5.2%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,175 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFIP is not in the screener universe.
| YTD−0.5% |
| 1Y+1.1% |
| 3Y+10.6% |
| Since incept. (ann.)−0.2% |
Total return through 2026-07-30 · series begins 2021-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.1% |
| Sharpe (1Y)0.24 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.4% |
| Beta (3Y vs SPY)0.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Matson Money. Inc. | 3.9M | $162M | — | +4.0% |
| Beacon Pointe Advisors, LLC | 1.1M | $47M | — | +0.1% |
| Planning Center, Inc. | 1.1M | $44M | — | +4.1% |
| Hill Investment Group Partners, LLC | 791,225 | $33M | — | −1.4% |
| PINNEY & SCOFIELD, INC. | 564,887 | $24M | — | +8.5% |
| Rather & Kittrell, Inc. | 533,670 | $22M | — | +5.6% |
| Leading Edge Financial Planning LLC | 515,024 | $21M | — | +8.3% |
| Geometric Wealth Advisors | 511,563 | $21M | — | −2.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DFIP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DFIP.
